Borrowing Arrangements (Tables)

12 Months Ended

Dec. 31, 2020

Debt Disclosure [Abstract]

Schedule of Long-Term Borrowings

Long-term borrowings, as of December 31, 2020 and 2019, were as follows:

		Amount Outstanding
		December 31,
(millions)	Maturity Date	2020			2019
Senior Credit Facility, net of original discount on borrowings (1)	November 30, 2023	$	332.3		$	347.5
Other borrowings	Various		31.5			23.1
Deferred financing costs			(1.7	)		(1.6	)
Total obligations under Senior Credit Facility and other borrowings			362.1			369.0
Less: Current portion of obligations under Senior Credit Facility and other borrowings			25.0			17.9
Total long-term obligations under Senior Credit Facility and other borrowings		$	337.1		$	351.1

(1) Includes discount on borrowings of $0.9 million and $1.2 million for the years ended December 31, 2020 and 2019, respectively.

Schedule of Future Maturities of Debt Including Capitalized Leases

At December 31, 2020, the future maturities of debt, including capitalized leases, were as follows:

(millions)
2021	$	26.3
2022		23.6
2023		305.7
2024		3.1
2025		1.4
Thereafter		4.6
Total	$	364.7

Schedule of Interest Rate Collars

Summarized information about the Company’s interest rate collars was as follows:

Interest Rate Collars
December 31, 2020
		Interest Rate Parameters
(millions)	Maturity Date	Notional Amount		LIBOR Ceiling			LIBOR Floor
Collar 1	April 2022	$	74.1		2.5	%		1.2	%
Collar 2	April 2022		74.1		2.5	%		1.3	%
Collar 3	April 2022		74.1		2.5	%		1.4	%
Total		$	222.3